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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 120.00 | | 3 120.00 | 3 120.00 |
028 Tangible Assets | 238 038.00 | 123 896.00 | 114 142.00 | 238 038.00 |
040 Financial Assets | 3 150.00 | | 3 150.00 | 3 150.00 |
044 Total Fixed Assets | 244 308.00 | 123 896.00 | 120 412.00 | 244 308.00 |
060 Merchandise inventory | 246.00 | | 246.00 | 246.00 |
064 Advances and down payments on orders | 3 230.00 | | 3 230.00 | 3 230.00 |
072 Receivables – Other | 5 323.00 | | 5 323.00 | 5 323.00 |
080 Sellable securities | 148.00 | | 148.00 | 148.00 |
084 Cash | 4 443.00 | | 4 443.00 | 4 443.00 |
092 Prepaid expenses | 481.00 | | 481.00 | 481.00 |
096 Total Current Assets + Prepaid Expenses | 13 871.00 | | 13 871.00 | 13 871.00 |
110 Total Assets | 258 179.00 | 123 896.00 | 134 282.00 | 258 179.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 69 000.00 | |
136 Profit for the Year | | | 2 357.00 | |
142 Total Equity - Total I | | | 80 157.00 | |
156 Loans and similar debts | | | 31 218.00 | |
166 Suppliers and related accounts | | | 6 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 242.00 | | |
172 Other debts | | | 15 973.00 | |
176 Total debts | | | 54 125.00 | |
180 Liabilities Total | | | 134 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 613.00 | 160.00 | | 613.00 |
218 Production of services sold - France | 128 145.00 | 134 679.00 | | 128 145.00 |
230 Other income | 1 430.00 | | | 1 430.00 |
232 Total operating income excluding VAT | 130 188.00 | 134 839.00 | | 130 188.00 |
234 Purchases of goods (including customs duties) | 585.00 | 340.00 | | 585.00 |
236 Inventory change (goods) | 244.00 | 24.00 | | 244.00 |
242 Other external expenses | 99 420.00 | 108 010.00 | | 99 420.00 |
243 (including business tax) | 477.00 | | | 477.00 |
244 Taxes, duties and similar payments | 2 060.00 | 3 359.00 | | 2 060.00 |
24B (including equipment leasing) | 2.00 | | | 2.00 |
252 Social security contributions | 1 520.00 | 1 337.00 | | 1 520.00 |
254 Depreciation and amortization | 12 758.00 | 12 752.00 | | 12 758.00 |
262 Other expenses | -1.00 | 2.00 | | -1.00 |
264 Total operating expenses | 116 586.00 | 125 824.00 | | 116 586.00 |
270 Operating profit | 13 602.00 | 9 015.00 | | 13 602.00 |
280 Financial income | 120.00 | 3.00 | | 120.00 |
294 Financial expenses | 3 247.00 | 1 739.00 | | 3 247.00 |
300 Exceptional expenses | 8 117.00 | 5 000.00 | | 8 117.00 |
310 Profit or loss | 2 357.00 | 2 279.00 | | 2 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 676.00 | | | 676.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 628.00 | | | 628.00 |
490 Total Fixed Assets (Gross Value) | 243 411.00 | | | 243 411.00 |
492 Total Fixed Assets (Increases) | 1 305.00 | | | 1 305.00 |
494 Total Fixed Assets (Decreases) | 408.00 | | | 408.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 862.00 | | | 12 862.00 |
378 Amount of deductible VAT on goods and services | 14 817.00 | | | 14 817.00 |
